HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.5M
3
+$13.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.82M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.76M

Top Sells

1
+$1.72M
2
+$222K
3
+$3.42K

Sector Composition

1 Real Estate 8.91%
2 Industrials 2.84%
3 Consumer Discretionary 2.1%
4 Communication Services 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 20.31%
+243,077
2
$27M 19.47%
301,201
+295,971
3
$13.5M 9.73%
+218,593
4
$12.4M 8.91%
421,011
5
$6.82M 4.92%
+236,598
6
$6.76M 4.88%
+142,835
7
$4.03M 2.91%
+139,371
8
$4.02M 2.9%
+39,909
9
$3.93M 2.84%
80,000
10
$2.91M 2.1%
211,872
11
$2.19M 1.58%
+30,296
12
$2.12M 1.53%
+97,697
13
$2.11M 1.52%
+37,226
14
$2.1M 1.51%
+30,667
15
$2.1M 1.51%
+44,395
16
$2.09M 1.51%
+43,074
17
$2.07M 1.49%
+49,959
18
$2.03M 1.46%
+41,744
19
$1.6M 1.16%
7,799
+879
20
$1.24M 0.9%
132,249
21
$1.05M 0.76%
22,367
-73
22
$955K 0.69%
+4,616
23
$866K 0.62%
8,391
+4,134
24
$646K 0.47%
10,746
25
$628K 0.45%
7,749
+2,802
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